| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.5 | +21.5% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.5 | +21.5% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | +4.6% | |
| Inventory | 0.5 | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 | +2.0% | |
| Total current assets | 1.6 | 1.9 | 2.4 | 2.4 | 3.5 | 4.3 | +23.4% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | −19.0% | |
| Goodwill & intangibles | 2.3 | 2.3 | 3.3 | 3.3 | 3.5 | 3.4 | −4.2% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | — | — | |
| Total assets | 4.7 | 5.1 | 6.8 | 6.9 | 8.2 | 9.0 | +9.7% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +11.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.9 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | +36.9% | |
| Long-term debt | 0.6 | 0.8 | 1.4 | 0.7 | 0.7 | 0.4 | −39.3% | |
| Total debt | 0.8 | 0.9 | 1.6 | 0.9 | 0.9 | 0.4 | −53.1% | |
| Net debt | 0.5 | 0.6 | 1.4 | 0.6 | (0.4) | (0.6) | −80.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | |
| Total liabilities | 1.8 | 1.7 | 2.6 | 2.0 | 2.2 | 2.4 | +7.9% | |
| Total equity | 2.9 | 3.4 | 4.1 | 4.9 | 6.0 | 6.6 | +10.3% | |
| Retained earnings | 3.1 | 3.6 | 4.3 | 5.0 | 6.1 | 7.3 | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
